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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
Cap. Flow
+$125M
Cap. Flow %
23.57%
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.29%
2 Technology 24.28%
3 Financials 8.51%
4 Industrials 6.05%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.24M 0.23%
3,617
+28
+0.8% +$8.36K
ABT icon
102
Abbott
ABT
$187B
$1.22M 0.23%
13,455
-2,054
-13% -$187K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$1.21M 0.23%
14,027
-1,063
-7% -$89.4K
PNC icon
104
PNC Financial Services
PNC
$98B
$1.21M 0.23%
4,907
+457
+10% +$102K
SHOP icon
105
Shopify
SHOP
$187B
$1.18M 0.22%
10,357
-1,782
-15% -$203K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.18M 0.22%
3,422
+34
+1% +$11.3K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.17M 0.22%
9,425
-2,075
-18% -$250K
GS icon
108
Goldman Sachs
GS
$302B
$1.16M 0.22%
1,145
+510
+80% +$497K
CVX icon
109
Chevron
CVX
$409B
$1.13M 0.21%
6,848
+754
+12% +$140K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$165B
$1.13M 0.21%
+13,250
New +$1.11M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.21%
14,397
-169
-1% -$12.4K
PWR icon
112
Quanta Services
PWR
$93.9B
$1.1M 0.21%
1,525
+1,051
+222% +$718K
EQT icon
113
EQT Corp
EQT
$34.5B
$1.09M 0.21%
20,495
-2,121
-9% -$119K
MAR icon
114
Marriott International
MAR
$87.8B
$1.06M 0.2%
2,859
+14
+0.5% +$5.16K
KLAC icon
115
KLA
KLAC
$242B
$1.05M 0.2%
3,482
-308
-8% -$61.1K
EME icon
116
Emcor
EME
$33.3B
$1.03M 0.19%
1,246
+710
+132% +$601K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.02M 0.19%
12,388
-3,216
-21% -$269K
PLTR icon
118
Palantir
PLTR
$419B
$1.01M 0.19%
8,639
-858
-9% -$117K
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$980K 0.18%
+22,732
New +$940K
AXON
120
Axon Enterprise
AXON
$41.9B
$960K 0.18%
1,714
+254
+17% +$106K
BTC
121
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$958K 0.18%
36,907
+23,036
+166% +$731K
TXN icon
122
Texas Instruments
TXN
$236B
$949K 0.18%
3,183
+776
+32% +$215K
DFIV icon
123
Dimensional International Value ETF
DFIV
$22.4B
$927K 0.17%
17,152
+57
+0.3% +$3.13K
NFLX icon
124
Netflix
NFLX
$326B
$912K 0.17%
12,634
+9,749
+338% +$859K
JCI icon
125
Johnson Controls International
JCI
$87.8B
$908K 0.17%
6,216
+3,871
+165% +$547K
3 4
5
6 7

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Interchange Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.

  • Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
  • Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
  • Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
  • Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
  • Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
  • Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
  • Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.